California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$125M
3
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
+$305M
2
+$196M
3
+$140M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.63%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4.04M 0.01%
106,456
+7,229
1277
$4.04M 0.01%
147,479
+255
1278
$4.03M 0.01%
116,749
-590
1279
$4.02M 0.01%
166,597
-32
1280
$4.01M 0.01%
39,690
-594
1281
$4M 0.01%
44,825
-443
1282
$4M 0.01%
76,407
+5,229
1283
$4M 0.01%
726,720
-6,070
1284
$3.99M 0.01%
178,141
-1,034
1285
$3.98M 0.01%
69,481
-512
1286
$3.98M 0.01%
86,855
-87,346
1287
$3.97M 0.01%
50,607
-984
1288
$3.97M 0.01%
29,570
+483
1289
$3.96M 0.01%
93,980
-318
1290
$3.96M 0.01%
46,637
-237
1291
$3.95M 0.01%
105,819
-1,308
1292
$3.95M 0.01%
88,090
-695
1293
$3.93M 0.01%
95,409
-2,341
1294
$3.93M 0.01%
+347,900
1295
$3.92M 0.01%
63,610
+11,077
1296
$3.92M 0.01%
59,034
-4,342
1297
$3.91M 0.01%
106,141
-2,533
1298
$3.9M 0.01%
16,623
-2,341
1299
$3.88M 0.01%
118,124
-1,896
1300
$3.87M 0.01%
54,253
-1,196
50 51
52
53 54